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Henry Schein
HSIC

Overview Fund Activity

401 hedge funds and large institutions have $8.02B invested in Henry Schein in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 18 closing their positions.

Holders
401
Holders Change
+23
Holders Change %
+6.08%
% of All Funds
13.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
43
Increased
135
Reduced
159
Closed
18
Calls
$16.5M
Puts
$10.5M
Net Calls
+$6.02M
Net Calls Change
+$4.54M

Top Buyers

1
MC
1
MSF Capital
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$692M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$33.3M
4
Norges Bank
4
Norges Bank
Norway
$57.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$159M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$331M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$254M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$119M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
PI
5
PGGM Investments
Netherlands
$8.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$1.95M 18,800 +12,400 +194%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M 18,800 +18,800 New
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.87M 18,067 -1,133 -6%
SCM
204
Stevens Capital Management
Pennsylvania
$1.87M 18,053 +18,053 New
SB
205
Suntrust Banks
Georgia
$1.87M 17,990 +101 +0.6%
B
206
Baird
Wisconsin
$1.8M 17,360 -80 -0.5%
FC
207
FIC Capital
New York
$1.8M 17,355 +50 +0.3%
FNB
208
First Niagara Bank
New York
$1.78M 17,118 -1,700 -9%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$1.76M 16,993 +3,537 +26%
MA
210
MUFG Americas
New York
$1.74M 16,795 -80 -0.5%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$1.7M 16,415 – –
NG
212
NatWest Group
United Kingdom
$1.7M 16,407 +12,706 +343%
MCC
213
Mid Continent Capital
Illinois
$1.69M 16,325 -150 -0.9%
MVP
214
Missouri Valley Partners
Missouri
$1.69M 16,309 +16,309 New
HSBC Holdings
215
HSBC Holdings
United Kingdom
$1.69M 16,271 +9,183 +130%
AAM
216
Advisors Asset Management
Colorado
$1.67M 16,144 +1,036 +7%
AG
217
Aperio Group
California
$1.67M 16,130 +2,585 +19%
Citigroup
218
Citigroup
New York
$1.63M 15,735 -17,269 -52%
CG
219
Colony Group
Massachusetts
$1.62M 15,577 -2,304 -13%
URS
220
Utah Retirement Systems
Utah
$1.61M 15,525 -100 -0.6%
BC
221
Barnett & Company
Tennessee
$1.55M 14,960 +575 +4%
CEP
222
Chicago Equity Partners
Illinois
$1.51M 14,580 -50 -0.3%
MERSOM
223
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M 14,400 +14,400 New
TCM
224
Tygh Capital Management
Oregon
$1.49M 14,351 -7,802 -35%
ACI
225
AMP Capital Investors
Australia
$1.49M 14,368 -1,690 -11%
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9
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